DSN
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D. Scott Neal’s SPDR S&P Regional Banking ETF KRE Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-107,501
Closed -$6.49M 57
2024
Q4
$6.49M Buy
+107,501
New +$6.49M 3.56% 9
2014
Q3
Sell
-152,870
Closed -$6.16M 34
2014
Q2
$6.16M Sell
152,870
-43,127
-22% -$1.74M 4.86% 8
2014
Q1
$8.11M Sell
195,997
-47,630
-20% -$1.97M 6.82% 6
2013
Q4
$9.89M Buy
+243,627
New +$9.89M 8.87% 4